SHO

Sunstone Hotel Investors, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
11.22
▼ 0.10 (0.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.35
Prev close
11.32
Day high
11.50
Day low
11.19
Volume
1.25M
Market cap
$2.09B
P/E (TTM)
53.43
52W range
8.69 – 12.07

Day trading desk

Current session · delayed
Gap from prior close
+0.27%
Prior close 11.32
VWAP
11.31
-0.79% from price
Relative volume
1.31×
Normal
Session range
2.77%
11.19 – 11.50
Position in range
10%
Near session low
ATR (14D)
0.18
1.64% of price
Prior day high
11.42
PDH
Prior day low
11.23
PDL
Bid / ask spread
—
Quote not published
Session volume
2.88M
Avg 2.20M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.71% -2.7%
1M
+1.45% +0.3%
3M
+1.54% -3.0%
6M
+24.67% +6.5%
YTD
+25.50% +11.3%
1Y
+20.52% +4.1%
3Y
+20.00% -62.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SHO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+96.54K
Net buying
Buy transactions
8
186.17K shares
Sell transactions
1
89.63K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
2.90M
Total on file
Bought 186.17KSold 89.63K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 24, 26
SPRINGER ROBERT C
President
SELL 89.63K $1.04M Direct
May 1, 26
MCCABE MURRAY J
Director
STOCK 20.75K $0 Direct
May 1, 26
DIGILIO MONICA S
Director
STOCK 22.87K $0 Direct
May 1, 26
MIMS VERETT ANN
Director
STOCK 20.75K $0 Direct
May 1, 26
BATINOVICH ANDREW
Director
STOCK 21.81K $0 Direct
May 1, 26
PASQUALE DOUGLAS M
Director
STOCK 33.51K $0
May 1, 26
BAIRD W BLAKE
Director
STOCK 22.87K $0 Direct
May 1, 26
BARNELLO MICHAEL D
Director
STOCK 20.75K $0 Direct
May 1, 26
LESLIE KRISTINA M
Director
STOCK 22.87K $0 Direct
Feb 11, 26
SPRINGER ROBERT C
President
STOCK 52.49K $0 Direct
Feb 11, 26
GIGLIA BRYAN ALBERT
Chief Executive Officer
STOCK 82.87K $0 Direct
Feb 11, 26
KLEIN DAVID M
General Counsel
STOCK 20.72K $0 Direct
Feb 11, 26
REYES AARON ROBERT
Chief Financial Officer
STOCK 35.91K $0 Direct
Jan 26, 26
SPRINGER ROBERT C
President
STOCK 111.30K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAIRD W BLAKE
Director 119.42K Stock Award(Grant)
BATINOVICH ANDREW
Director 161.90K Stock Award(Grant)
DIGILIO MONICA S
Director 87.03K Stock Award(Grant)
GIGLIA BRYAN ALBERT
Chief Executive Officer 820.39K Stock Award(Grant)
KLEIN DAVID M
General Counsel 246.87K Stock Award(Grant)
LESLIE KRISTINA M
Director 74.56K Stock Award(Grant)
MCCABE MURRAY J
Director 130.24K Stock Award(Grant)
PASQUALE DOUGLAS M
Director — Stock Award(Grant)
REYES AARON ROBERT
Chief Financial Officer 159.09K Stock Award(Grant)
SPRINGER ROBERT C
President 573.74K Sale

Fundamentals

TTM · reported
Market cap$2.09B
Enterprise value$3.21B
Revenue (TTM)$1.00B
Gross profit$437.95M
EBITDA$229.03M
Net income$41.92M
EPS (TTM)$0.21
Free cash flow$-112.62M
Total cash$98.33M
Total debt$975.03M
Book value / share$8.80
Shares outstanding185.94M
Float183.03M
Short % of float11.93%
Dividend yield3.21%
Beta (5Y)1.02

Valuation & profitability ratios

Account required
Trailing P/E53.43
Forward P/E80.14
PEG ratio3.00
Price / sales—
Price / book1.28
EV / revenue3.20
EV / EBITDA14.01
Gross margin43.71%
Operating margin12.77%
Profit margin5.30%
Return on equity2.75%
Return on assets1.91%
Debt / equity51.84
Current ratio5.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $960.13M$905.81M$986.48M$912.05M +6.0%
Operating revenue $861.35M$815.28M$896.79M$816.73M +5.7%
Cost of revenue $518.17M$484.07M$509.52M$464.39M +7.0%
Gross profit $441.96M$421.74M$476.96M$447.66M +4.8%
Selling, general & admin $54.28M$52.18M$51.96M$46.98M +4.0%
Total operating expense $366.24M$343.15M$358.30M$348.31M +6.7%
Operating income $75.72M$78.59M$118.66M$99.34M -3.7%
Net interest income -$42.00M-$36.95M-$41.14M-$26.76M -13.7%
Pre-tax income $24.78M$42.16M$211.27M$91.13M -41.2%
Tax provision $216.00K-$1.10M$4.56M$359.00K +119.6%
Net income $24.57M$43.26M$206.71M$87.29M -43.2%
Net income to common $8.21M$27.76M$191.73M$72.59M -70.4%
Basic EPS 0.040.140.930.34 -71.4%
Diluted EPS 0.040.140.930.34 -71.4%
EBIT $73.95M$89.78M$260.25M$122.84M -17.6%
EBITDA $208.46M$214.29M$387.31M$249.23M -2.7%
Basic shares 193.61M201.74M205.59M212.61M -4.0%
Diluted shares 194.32M202.64M205.87M212.65M -4.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-77.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.820.14 -82.9%
Mar 2026 0.020.08 +300.0%
Dec 2025 -0.040.02 +139.0%
Sep 2025 -0.02-0.02 -19.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.06 2 $222.42M -3.0%
Next quarter 0.00 2 $223.69M -5.6%
Current year 0.28 2 $983.83M +2.5%
Next year 0.14 2 $956.29M -2.8%

Analyst targets & ownership

Account required
Mean target$11.96
High target$13.00
Low target$10.00
Implied upside6.58%
Analyst count12
ConsensusBUY
Strong buy / Buy0 / 4
Hold7
Sell / Strong sell0 / 1
Held by insiders1.56%
Held by institutions107.47%
Institutions holding403
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.24
-0.19% from price
SMA 20
11.13
+0.81% from price
SMA 50
11.18
+0.32% from price
SMA 100
11.26
-0.32% from price
SMA 200
10.29
+9.02% from price
EMA 12
11.23
-0.05% from price
EMA 26
11.18
+0.36% from price
EMA 50
11.17
+0.45% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.05
Hist 0.03
ATR (14)
0.18
1.64% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
11.40
20, 2σ
Bollinger lower
10.86
20, 2σ
50 / 200 cross
Golden
11.18 vs 10.29
Trend bias
Above 200
+9.02%

Options chain

Account required
Expiry
Spot 11.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
12.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
0.18
1.64% of price
Beta (reported)
1.02
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.56M
Prior 11.95M
Change vs prior
+30.1%
Shorts adding
% of float
11.93%
Elevated
% of shares out
8.37%
Against total outstanding
Days to cover
7.5
Crowded exit
Float
183.03M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

162 on file
DateFirm ActionFromTo
Sep 10, 26 Truist Securities MAINTAINED Hold Hold
Jul 28, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 21, 26 JP Morgan MAINTAINED Underweight Underweight
Jun 24, 26 Wells Fargo MAINTAINED Overweight Overweight
Jun 1, 26 Wells Fargo MAINTAINED Overweight Overweight
May 6, 26 Citigroup MAINTAINED Neutral Neutral
Mar 26, 26 Ladenburg Thalmann INITIATED — Neutral
Mar 26, 26 Truist Securities MAINTAINED Hold Hold
Mar 24, 26 Wells Fargo MAINTAINED Overweight Overweight
Jan 12, 26 Baird DOWNGRADE Outperform Neutral
Jan 5, 26 Wells Fargo UPGRADE Equal-Weight Overweight
Dec 1, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.36 / yr
Forward yield3.21%
5-year avg yield2.04%
Payout ratio171.43%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.